AQR Capital Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-763,211
| Closed | -$6.18M | – | 2279 |
|
|
2017
Q1 | $6.18M | Sell |
763,211
-77,463
| -9% | -$627K | 0.01% | 939 |
|
|
2016
Q4 | $7.82M | Sell |
840,674
-25,674
| -3% | -$239K | 0.01% | 842 |
|
|
2016
Q3 | $8.57M | Sell |
866,348
-3,845
| -0.4% | -$38K | 0.01% | 816 |
|
|
2016
Q2 | $6.71M | Buy |
870,193
+156,514
| +22% | +$1.21M | 0.01% | 823 |
|
|
2016
Q1 | $5.72M | Buy |
713,679
+219,457
| +44% | +$1.76M | 0.01% | 841 |
|
|
2015
Q4 | $4.9M | Buy |
494,222
+354,088
| +253% | +$3.51M | 0.01% | 921 |
|
|
2015
Q3 | $1.16M | Buy |
+140,134
| New | +$1.16M | ﹤0.01% | 1362 |
|
|
2014
Q1 | – | Sell |
-93,188
| Closed | -$2.68M | – | 2679 |
|
|
2013
Q4 | $2.68M | Buy |
+93,188
| New | +$2.68M | 0.01% | 1188 |
|